WOODMONT INVESTMENT COUNSEL LLC – McDonald's Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$4.71M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 700 shares | -157K | $230.74 | 20.43K |
| Q2 2022 | share | Increase | +4.03% | 765 shares | 181K | $246.88 | 19.73K |
| Q1 2022 | share | Increase | +4.63% | 839 shares | -169K | $247.28 | 18.97K |
| Q4 2021 | share | Increase | +1.73% | 309 shares | 563K | $267.21 | 18.13K |
| Q3 2021 | share | Increase | +1.69% | 297 shares | 249K | $239.76 | 17.82K |
| Q2 2021 | share | Decrease | -2.23% | -400 shares | 30K | $228.45 | 17.52K |
| Q1 2021 | share | Increase | +1.94% | 342 shares | 245K | $220.46 | 17.92K |
| Q4 2020 | share | Decrease | -0.11% | -20 shares | -91K | $209.75 | 17.58K |
| Q3 2020 | share | Decrease | -1.73% | -310 shares | 560K | $213.28 | 17.60K |
| Q2 2020 | share | Decrease | -1.65% | -300 shares | 293K | $178.21 | 17.91K |
| Q1 2020 | share | Decrease | -0.58% | -106 shares | -609K | $158.67 | 18.21K |
| Q4 2019 | share | Increase | +0.43% | 79 shares | -296K | $188.42 | 18.32K |
| Q3 2019 | share | Decrease | -2.08% | -388 shares | 48K | $203.41 | 18.24K |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -62K | $203.41 | 0 |
| Q2 2019 | put | Increase | 0.00% | 300 shares | 62K | $195.69 | 300 |
| Q2 2019 | share | Decrease | -8.28% | -1.68K shares | 11K | $195.69 | 18.63K |
| Q1 2019 | share | Decrease | -0.97% | -199 shares | 216K | $177.92 | 20.31K |
| Q4 2018 | share | Increase | +0.85% | 172 shares | 239K | $165.32 | 20.51K |
| Q3 2018 | share | Decrease | -3.72% | -787 shares | 92K | $154.8 | 20.34K |
| Q2 2018 | share | Increase | +0.81% | 169 shares | 33K | $144.09 | 21.12K |
| Q1 2018 | share | Decrease | -9.03% | -2.08K shares | -688K | $142.9 | 20.95K |
| Q4 2017 | share | Decrease | -10.97% | -2.84K shares | -89K | $156.28 | 23.04K |
| Q3 2017 | share | Decrease | -1.06% | -276 shares | 49K | $141.43 | 25.88K |
| Q2 2017 | share | Decrease | -2.78% | -748 shares | 731K | $137.45 | 26.15K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $115.6 | 26.90K | |
| Q4 2016 | share | Decrease | -1.36% | -370 shares | 129K | $107.76 | 26.90K |
| Q3 2016 | share | Decrease | -1.45% | -400 shares | -184K | $101.34 | 27.27K |
| Q2 2016 | share | Decrease | -2.62% | -746 shares | -242K | $104.91 | 27.67K |
| Q1 2016 | share | Decrease | -5.57% | -1.67K shares | 17K | $108.77 | 28.42K |